FA Manager
Funds Partnership
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Description :

Fund Accountant Associate Manager UCITS / Hedge Funds


Our client is a Global firm looking for a Fund Accountant Associate Manager to grow their Investment Management side of the business.

A chance to be a part of a steadily growing office with many career opportunities.

Fund Accountant Associate Manager UCITS / Hedge Funds

Your job

In this Fund Accountant Associate Manager role, you will be responsible for the reviewing of the Fund Accountants’ work.

Some duties involve :

  • Review of the processes of NAVs, financial statements, reports
  • Manage client relationship
  • Manage the team
  • Assist in the preparation of financial statements
  • Your profile

  • Relevant Accounting qualification
  • 3+ years’ experience in a Fund Accounting role
  • Good knowledge of the Luxembourg UCITS Funds
  • Fluent English
  • A proactive self-starter and good team-player
  • Benefits

  • Career progression
  • International working environment
  • Competitive package
  • Client contact
  • The company

    Our client is a Top global technology firm with a steady international growth. They’re looking for ambitious candidates to join their teams and develop the business further.

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